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iShares Emerging Markets Dividend ETF

56 hedge funds and large institutions have $110M invested in iShares Emerging Markets Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $57.1M → $110M (+$52.6M)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

8.14% more ownership

Funds ownership: 37.1%45.24% (+8.1%)

8% more funds holding

Funds holding: 5256 (+4)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$439K +$23.1K +646 +6%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$336K -$136K -3,813 -29%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$333K +$332K +9,272 New
SPC
29
Sigma Planning Corp
Michigan
$311K +$39.2K +1,095 +14%
AG
30
Advisor Group
Arizona
$256K +$227K +6,343 +799%
BTS
31
BB&T Securities
Virginia
$255K +$254K +7,110 New
VKH
32
Virtu KCG Holdings
New York
$252K -$88.6K -2,476 -26%
Lazard Asset Management
33
Lazard Asset Management
New York
$251K -$125K -3,500 -33%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$224K -$24.1K -675 -10%
Verition Fund Management
35
Verition Fund Management
Connecticut
$223K -$124K -3,470 -36%
Stifel Financial
36
Stifel Financial
Missouri
$208K +$207K +5,775 New
MWM
37
Merriman Wealth Management
Washington
$208K +$207K +5,800 New
FWM
38
Focused Wealth Management
New York
$165K
Wells Fargo
39
Wells Fargo
California
$114K +$98.8K +2,763 +659%
WTC
40
WhitTier Trust Company
Nevada
$102K +$64.8K +1,813 +176%
ASN
41
Advisory Services Network
Georgia
$65K -$2.25K -63 -3%
MFS
42
MSI Financial Services
Massachusetts
$63K +$24.8K +692 +66%
AP
43
Advisors Preferred
Maryland
$40K +$39.5K +1,104 New
IA
44
IFP Advisors
Florida
$33K +$12.2K +342 +59%
NFG
45
Next Financial Group
Texas
$26K +$25.8K +720 New
BFEC
46
Benjamin F. Edwards & Company
Missouri
$23K
Citigroup
47
Citigroup
New York
$18K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K +$14.6K +408 New
QI
49
QS Investors
New York
$13K
JP Morgan Chase
50
JP Morgan Chase
New York
$11K -$9.3K -260 -47%

DVYE Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Emerging Markets Dividend ETF (DVYE) for Q3 2016, worth a combined $110M — up 92% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DVYE positions and 6 closed out — a net gain of 5 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $27.2M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $2.58M sold.

  • 56 institutional investors held iShares Emerging Markets Dividend ETF (DVYE) as of Q3 2016, up from 52 in Q2 2016.
  • Funds reported $110M of iShares Emerging Markets Dividend ETF stock for Q3 2016, up 92% quarter-over-quarter.
  • 11 funds opened new iShares Emerging Markets Dividend ETF positions in Q3 2016 and 6 closed out, a net change of +5 holders.
  • The largest iShares Emerging Markets Dividend ETF buyer in Q3 2016 was SG Americas Securities, an estimated $27.2M added.
  • The largest iShares Emerging Markets Dividend ETF seller in Q3 2016 was Bank of New York Mellon, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2016.